Modus Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
1,889
+73
| +4% | +$72.3K | 0.56% | 56 |
|
|
2025
Q1 | $1.72M | Buy |
1,816
+39
| +2% | +$36.9K | 0.56% | 55 |
|
|
2024
Q4 | $1.63M | Buy |
1,777
+131
| +8% | +$120K | 0.51% | 57 |
|
|
2024
Q3 | $1.46M | Buy |
1,646
+301
| +22% | +$267K | 0.48% | 57 |
|
|
2024
Q2 | $1.14M | Buy |
1,345
+97
| +8% | +$82.5K | 0.4% | 62 |
|
|
2024
Q1 | $914K | Buy |
1,248
+92
| +8% | +$67.4K | 0.34% | 62 |
|
|
2023
Q4 | $763K | Buy |
1,156
+267
| +30% | +$176K | 0.31% | 58 |
|
|
2023
Q3 | $502K | Buy |
889
+29
| +3% | +$16.4K | 0.22% | 74 |
|
|
2023
Q2 | $463K | Buy |
860
+2
| +0.2% | +$1.08K | 0.2% | 73 |
|
|
2023
Q1 | $426K | Buy |
858
+14
| +2% | +$6.96K | 0.2% | 71 |
|
|
2022
Q4 | $385K | Buy |
844
+42
| +5% | +$19.2K | 0.19% | 76 |
|
|
2022
Q3 | $379K | Hold |
802
| – | – | 0.2% | 71 |
|
|
2022
Q2 | $384K | Buy |
802
+44
| +6% | +$21.1K | 0.19% | 75 |
|
|
2022
Q1 | $436K | Buy |
758
+31
| +4% | +$17.8K | 0.19% | 73 |
|
|
2021
Q4 | $413K | Sell |
727
-270
| -27% | -$153K | 0.18% | 73 |
|
|
2021
Q3 | $448K | Hold |
997
| – | – | 0.19% | 70 |
|
|
2021
Q2 | $394K | Buy |
997
+77
| +8% | +$30.4K | 0.17% | 75 |
|
|
2021
Q1 | $324K | Buy |
920
+62
| +7% | +$21.8K | 0.15% | 81 |
|
|
2020
Q4 | $323K | Hold |
858
| – | – | 0.17% | 71 |
|
|
2020
Q3 | $305K | Sell |
858
-239
| -22% | -$85K | 0.18% | 71 |
|
|
2020
Q2 | $333K | Sell |
1,097
-17
| -2% | -$5.16K | 0.22% | 64 |
|
|
2020
Q1 | $318K | Buy |
1,114
+296
| +36% | +$84.5K | 0.29% | 52 |
|
|
2019
Q4 | $240K | Buy |
+818
| New | +$240K | 0.19% | 61 |
|